KOMPASSO AS

5119 ULSET

Finances

Share Ownership

Return on Equity

37,89 %

Current Ratio

2,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 707 000	6 706 000	7 062 000	6 609 000
Net Income	2 203 000	2 268 000	2 193 000	1 786 000
Total Assets	8 776 000	7 592 000	6 420 000	4 635 000
Total Equity	5 814 000	5 111 000	3 843 000	2 650 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 707 000	6 706 000	7 062 000	6 609 000
Expenditure	3 935 000	3 806 000	4 256 000	4 327 000
Operating Profit	2 772 000	2 900 000	2 806 000	2 282 000
Financial Income	52 000	8 000	10 000	10 000
Financial Costs	0	0	0	1 000
Financial Balance	52 000	8 000	10 000	9 000
Earnings Before Tax	2 824 000	2 908 000	2 816 000	2 291 000
Tax	621 000	640 000	622 000	505 000
Net Income	2 203 000	2 268 000	2 193 000	1 786 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	103 000	112 000	119 000	116 000
Total Current Assets	8 673 000	7 480 000	6 301 000	4 518 000
Total Assets	8 776 000	7 592 000	6 420 000	4 635 000
Total Retained Equity	5 614 000	4 911 000	3 643 000	2 450 000
Total Equity	5 814 000	5 111 000	3 843 000	2 650 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 962 000	2 481 000	2 577 000	1 984 000
Total Equity and Debt	8 776 000	7 592 000	6 420 000	4 635 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 707 000	6 706 000	7 062 000	6 609 000
Other Income	0	0	0	0
Revenue	6 707 000	6 706 000	7 062 000	6 609 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 182 000	3 084 000	3 430 000	3 444 000
Depreciation	6 000	6 000	16 000	15 000
Impairment	0	0	0	0
Expenditure	3 935 000	3 806 000	4 256 000	4 327 000
Operating Profit	2 772 000	2 900 000	2 806 000	2 282 000
Financial Income	52 000	8 000	10 000	10 000
Financial Costs	0	0	0	1 000
Financial Balance	52 000	8 000	10 000	9 000
Dividends	1 500 000	1 000 000	1 000 000	600 000
Net Income	2 203 000	2 268 000	2 193 000	1 786 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	5 000	6 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 000	7 000	13 000	11 000
Total Tangible Assets	1 000	7 000	13 000	11 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	100 000
Total Fixed Assets	103 000	112 000	119 000	116 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 118 000	7 073 000	5 739 000	3 917 000
Total Current Assets	8 673 000	7 480 000	6 301 000	4 518 000
Total Assets	8 776 000	7 592 000	6 420 000	4 635 000
Total Equity	5 814 000	5 111 000	3 843 000	2 650 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	36 000	13 000
Unpaid Taxes	533 000	536 000	572 000	512 000
Dividends	1 500 000	1 000 000	1 000 000	600 000
Other Current Debt	310 000	305 000	346 000	354 000
Total Current Debt	2 962 000	2 481 000	2 577 000	1 984 000
Total Equity and Debt	8 776 000	7 592 000	6 420 000	4 635 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,89 %	44,37 %	57,06 %	67,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	41,33 %	43,24 %	39,73 %	34,53 %
Current Ratio	2,93	3,01	2,45	2,28
Quick Ratio	2,93	3,01	2,45	2,28
Equity Ratio	0,66	0,67	0,6	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %